| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.07% | $3,744,628 | 1,127,900 | -327,500 | -23% | $3.32 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.25% | $6,243,666 | 1,455,400 | +805,240 | +124% | $4.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.14% | $2,717,669 | 650,160 | -406,740 | -38% | $4.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.12% | $3,160,132 | 1,056,900 | +430,216 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.16% | $2,036,726 | 626,684 | +533,684 | +574% | $3.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $344,100 | 93,000 | +93,000 | NEW | $3.70 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -12,000 | -100% | $1.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $72,840 | 12,000 | +12,000 | NEW | $6.07 | Q3 2023 |